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Virtu Financial’s Blue Owl Capital OBDC Stock Holding History

Virtu Financial’s Portfolio OBDC Stock Details OBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,793
Closed -$197K – 2057
2026
Q1 		$197K Buy
+17,793
New +$209K 0.01% 1029
2025
Q4 		– Sell
-125,064
Closed -$1.6M – 2062
2025
Q3 		$1.6M Buy
+125,064
New +$1.78M 0.09% 217
2025
Q2 		– Sell
-43,366
Closed -$636K – 1875
2025
Q1 		$636K Buy
+43,366
New +$651K 0.03% 416
2024
Q4 		– Sell
-38,168
Closed -$556K – 1900
2024
Q3 		$556K Sell
38,168
-9,713
-20% -$146K 0.03% 422
2024
Q2 		$735K Sell
47,881
-6,720
-12% -$107K 0.05% 357
2024
Q1 		$840K Buy
+54,601
New +$821K 0.06% 265
2023
Q4 		– Sell
-50,291
Closed -$697K – 1876
2023
Q3 		$697K Buy
+50,291
New +$694K 0.07% 262
2023
Q1 		– Sell
-126,283
Closed -$1.46M – 1928
2022
Q4 		$1.46M Buy
+126,283
New +$1.51M 0.19% 100
2022
Q3 		– Sell
-20,136
Closed -$248K – 2080
2022
Q2 		$248K Sell
20,136
-90,980
-82% -$1.25M 0.02% 664
2022
Q1 		$1.64M Buy
+111,116
New +$1.63M 0.12% 127
2021
Q2 		– Sell
-11,544
Closed -$159K – 1899
2021
Q1 		$159K Sell
11,544
-1,850
-14% -$25.2K 0.01% 1171
2020
Q4 		$170K Buy
+13,394
New +$170K 0.02% 912

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's OBDC Position: Q2 2026 in Review

Virtu Financial sold out of Blue Owl Capital (OBDC) in Q2 2026, closing a stake of 17,793 shares — an estimated $197K sold.

Virtu Financial first reported a position in OBDC in Q4 2020 and held it in 12 quarters. The position peaked at $1.64M in Q1 2022. 429 funds tracked by Wall St. Rank hold OBDC as of Q2 2026.

  • Virtu Financial reported no remaining Blue Owl Capital position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 17,793 Blue Owl Capital shares in Q2 2026, an estimated $197K.
  • Virtu Financial first reported a position in Blue Owl Capital in Q4 2020 and held it in 12 quarters.
  • Virtu Financial's Blue Owl Capital position peaked at $1.64M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.